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ABNB vs. H
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

ABNB vs. H - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Airbnb, Inc. (ABNB) and Hyatt Hotels Corporation (H). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%JuneJulyAugustSeptemberOctoberNovember
-5.09%
110.99%
ABNB
H

Returns By Period

In the year-to-date period, ABNB achieves a 0.88% return, which is significantly lower than H's 20.28% return.


ABNB

YTD

0.88%

1M

3.46%

6M

-4.94%

1Y

6.99%

5Y (annualized)

N/A

10Y (annualized)

N/A

H

YTD

20.28%

1M

5.58%

6M

5.83%

1Y

33.77%

5Y (annualized)

15.04%

10Y (annualized)

10.57%

Fundamentals


ABNBH
Market Cap$83.26B$14.87B
EPS$2.88$13.28
PE Ratio46.2711.66
PEG Ratio19.150.99
Total Revenue (TTM)$10.84B$6.76B
Gross Profit (TTM)$8.38B$1.50B
EBITDA (TTM)$1.86B$1.65B

Key characteristics


ABNBH
Sharpe Ratio0.191.22
Sortino Ratio0.481.85
Omega Ratio1.061.24
Calmar Ratio0.131.72
Martin Ratio0.415.14
Ulcer Index15.65%6.57%
Daily Std Dev33.69%27.72%
Max Drawdown-61.96%-60.54%
Current Drawdown-36.66%-3.50%

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Correlation

-0.50.00.51.00.5

The correlation between ABNB and H is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Risk-Adjusted Performance

ABNB vs. H - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Airbnb, Inc. (ABNB) and Hyatt Hotels Corporation (H). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for ABNB, currently valued at 0.19, compared to the broader market-4.00-2.000.002.004.000.191.22
The chart of Sortino ratio for ABNB, currently valued at 0.48, compared to the broader market-4.00-2.000.002.004.000.481.85
The chart of Omega ratio for ABNB, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.24
The chart of Calmar ratio for ABNB, currently valued at 0.13, compared to the broader market0.002.004.006.000.131.72
The chart of Martin ratio for ABNB, currently valued at 0.41, compared to the broader market0.0010.0020.0030.000.415.14
ABNB
H

The current ABNB Sharpe Ratio is 0.19, which is lower than the H Sharpe Ratio of 1.22. The chart below compares the historical Sharpe Ratios of ABNB and H, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50JuneJulyAugustSeptemberOctoberNovember
0.19
1.22
ABNB
H

Dividends

ABNB vs. H - Dividend Comparison

ABNB has not paid dividends to shareholders, while H's dividend yield for the trailing twelve months is around 0.38%.


TTM202320222021202020192018
ABNB
Airbnb, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
H
Hyatt Hotels Corporation
0.38%0.35%0.00%0.00%0.27%0.85%0.89%

Drawdowns

ABNB vs. H - Drawdown Comparison

The maximum ABNB drawdown since its inception was -61.96%, roughly equal to the maximum H drawdown of -60.54%. Use the drawdown chart below to compare losses from any high point for ABNB and H. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-36.66%
-3.50%
ABNB
H

Volatility

ABNB vs. H - Volatility Comparison

Airbnb, Inc. (ABNB) has a higher volatility of 12.71% compared to Hyatt Hotels Corporation (H) at 11.59%. This indicates that ABNB's price experiences larger fluctuations and is considered to be riskier than H based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%JuneJulyAugustSeptemberOctoberNovember
12.71%
11.59%
ABNB
H

Financials

ABNB vs. H - Financials Comparison

This section allows you to compare key financial metrics between Airbnb, Inc. and Hyatt Hotels Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items